Short

First Trust Ultra Short Duration Municipal ETF

The First Trust Ultra Short Duration Municipal ETF (the "Fund") seeks to provide federally tax-exempt income consistent with capital preservation.

$20.02

+4.5% last 12 months

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Fund Size
Dividend
Fees
Current
Ultra Short Duration Municipal ETF FUMB
Fund Size
$219 Million
Dividend
2.3%
Fees
-
Short-Term Bond Index Fund BSV
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Fees
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Short-Term Inflation-Protected Securities Index Fund VTIP
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Short-Term Corporate Bond Index Fund VCSH
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $14.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.2 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4945
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.85
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.05
Profitable Companies 43
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 577.77
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.65
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -11.46
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.62
Enterprise Value to Revenue Enterprise value divided by revenue 2.99
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -3.2521
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.52%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -56.57%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.44%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 7.77%

Industries

N/A 100.0%

Market cap

Micro Cap 47%
Small Cap 20%
Mid Cap 1%
Large Cap 32%
Mega Cap 0%

190 Investments

P/E-Ratio
Total Investment
Weight
PENNSYLVANIA ST ECON DEV FING logo

PENNSYLVANIA ST ECON DEV FING

P/E-Ratio
n/a
Total Investment
$5 Million
Weight
2.3%
MISSION TX ECON DEV CORP SOL W logo

MISSION TX ECON DEV CORP SOL W

P/E-Ratio
n/a
Total Investment
$3 Million
Weight
1.4%
PATRIOTS ENERGY GROUP FING AGY logo

PATRIOTS ENERGY GROUP FING AGY

P/E-Ratio
n/a
Total Investment
$2.75 Million
Weight
1.3%
NTHRN KY WTR DIST REVENUE logo

NTHRN KY WTR DIST REVENUE

P/E-Ratio
n/a
Total Investment
$2.69 Million
Weight
1.2%
PENNSYLVANIA ST TURNPIKE COMMI logo

PENNSYLVANIA ST TURNPIKE COMMI

P/E-Ratio
n/a
Total Investment
$2.61 Million
Weight
1.2%
PORTLAND OR WTR SYS REVENUE logo

PORTLAND OR WTR SYS REVENUE

P/E-Ratio
n/a
Total Investment
$2.56 Million
Weight
1.2%
HAWAII ST ARPTS SYS REVENUE logo

HAWAII ST ARPTS SYS REVENUE

P/E-Ratio
n/a
Total Investment
$2.51 Million
Weight
1.2%
KENTUCKY ST PUBLIC ENERGY AUTH logo

KENTUCKY ST PUBLIC ENERGY AUTH

P/E-Ratio
n/a
Total Investment
$2.5 Million
Weight
1.2%
CNTY SQ REDEV CORP SC INSTALLM logo

CNTY SQ REDEV CORP SC INSTALLM

P/E-Ratio
n/a
Total Investment
$2.5 Million
Weight
1.2%
GRANT CNTY WA PUBLIC UTIL DIST logo

GRANT CNTY WA PUBLIC UTIL DIST

P/E-Ratio
n/a
Total Investment
$2.45 Million
Weight
1.1%
ILLINOIS ST logo

ILLINOIS ST

P/E-Ratio
n/a
Total Investment
$2.11 Million
Weight
1.0%
MET ATLANTA GA RAPID TRANSIT A logo

MET ATLANTA GA RAPID TRANSIT A

P/E-Ratio
n/a
Total Investment
$2.11 Million
Weight
1.0%
MASSACHUSETTS ST CLG BLDG AUTH logo

MASSACHUSETTS ST CLG BLDG AUTH

P/E-Ratio
n/a
Total Investment
$2.05 Million
Weight
1.0%
CONNECTICUT ST logo

CONNECTICUT ST

P/E-Ratio
n/a
Total Investment
$2.04 Million
Weight
0.9%
MONTGOMERY CNTY MD logo

MONTGOMERY CNTY MD

P/E-Ratio
n/a
Total Investment
$2.03 Million
Weight
0.9%
NEW YORK CITY NY TRANSITIONAL logo

NEW YORK CITY NY TRANSITIONAL

P/E-Ratio
n/a
Total Investment
$2.03 Million
Weight
0.9%
KNOXVILLE TN WSTWTR SYS REVENU logo

KNOXVILLE TN WSTWTR SYS REVENU

P/E-Ratio
n/a
Total Investment
$2.02 Million
Weight
0.9%
JERSEY CITY NJ logo

JERSEY CITY NJ

P/E-Ratio
n/a
Total Investment
$2.02 Million
Weight
0.9%
UNITED TX INDEP SCH DIST logo

UNITED TX INDEP SCH DIST

P/E-Ratio
n/a
Total Investment
$2.02 Million
Weight
0.9%
HAMILTON OH logo

HAMILTON OH

P/E-Ratio
n/a
Total Investment
$2.02 Million
Weight
0.9%
ROBBINSVILLE TWP NJ MERCER CNT logo

ROBBINSVILLE TWP NJ MERCER CNT

P/E-Ratio
n/a
Total Investment
$2.01 Million
Weight
0.9%
FLORIDA ST BRD OF EDU PUBLIC E logo

FLORIDA ST BRD OF EDU PUBLIC E

P/E-Ratio
n/a
Total Investment
$2.01 Million
Weight
0.9%
PHOENIX AZ CIVIC IMPT CORP WTR logo

PHOENIX AZ CIVIC IMPT CORP WTR

P/E-Ratio
n/a
Total Investment
$2.01 Million
Weight
0.9%
MIAMI-DADE CNTY FL SCH DIST logo

MIAMI-DADE CNTY FL SCH DIST

P/E-Ratio
n/a
Total Investment
$2.01 Million
Weight
0.9%
PHILADELPHIA PA SCH DIST logo

PHILADELPHIA PA SCH DIST

P/E-Ratio
n/a
Total Investment
$2.01 Million
Weight
0.9%
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